PCG
Private Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.88M | Sell |
4,959
-19,997
| -80% | -$7.58M | 1.42% | 10 |
|
|
2022
Q1 | $11.3M | Buy |
24,956
+8,420
| +51% | +$3.82M | 2.57% | 6 |
|
|
2021
Q4 | $7.89M | Buy |
16,536
+3,219
| +24% | +$1.54M | 1.67% | 13 |
|
|
2021
Q3 | $5.74M | Buy |
13,317
+1,175
| +10% | +$506K | 1.29% | 16 |
|
|
2021
Q2 | $5.22M | Buy |
12,142
+1,519
| +14% | +$653K | 1.19% | 17 |
|
|
2021
Q1 | $4.23M | Sell |
10,623
-6,813
| -39% | -$2.71M | 1.05% | 21 |
|
|
2020
Q4 | $6.55M | Buy |
17,436
+3,255
| +23% | +$1.22M | 1.21% | 17 |
|
|
2020
Q3 | $4.77M | Sell |
14,181
-572
| -4% | -$192K | 1% | 19 |
|
|
2020
Q2 | $4.57M | Buy |
14,753
+1,100
| +8% | +$341K | 0.99% | 21 |
|
|
2020
Q1 | $3.53M | Buy |
13,653
+960
| +8% | +$248K | 0.91% | 23 |
|
|
2019
Q4 | $4.1M | Sell |
12,693
-9,979
| -44% | -$3.23M | 0.87% | 25 |
|
|
2019
Q3 | $6.77M | Buy |
22,672
+3,566
| +19% | +$1.06M | 1.2% | 17 |
|
|
2019
Q2 | $5.24M | Sell |
19,106
-1,127
| -6% | -$309K | 1.2% | 21 |
|
|
2019
Q1 | $5.76M | Sell |
20,233
-347
| -2% | -$98.7K | 1.09% | 21 |
|
|
2018
Q4 | $5.19M | Sell |
20,580
-1,268
| -6% | -$319K | 1.12% | 22 |
|
|
2018
Q3 | $6.42M | Buy |
21,848
+892
| +4% | +$262K | 1.29% | 17 |
|
|
2018
Q2 | $5.75M | Sell |
20,956
-4,166
| -17% | -$1.14M | 1.24% | 19 |
|
|
2018
Q1 | $6.67M | Buy |
25,122
+4,979
| +25% | +$1.32M | 1.48% | 17 |
|
|
2017
Q4 | $5.42K | Buy |
+20,143
| New | +$5.42K | 1.28% | 18 |
|